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Smart Asia Pacific ETF — Investor Relations & Filings

Ticker · APA ISIN · NZAPAE0002S1 NZX Financial and insurance activities
Filings indexed 2,488 across all filing types
Latest filing 2024-06-26 Net Asset Value
Country NZ New Zealand
Listing NZX APA

About Smart Asia Pacific ETF

https://www.smartinvest.co.nz

Smart Asia Pacific ETF is an investment vehicle designed to provide exposure to the equity markets of the Asia Pacific region. The fund seeks to track the performance of a benchmark index comprising large and mid-cap companies across various developed and emerging markets within the region, typically excluding Japan, Australia, and New Zealand. Its primary objective is to offer investors a diversified portfolio of international equities, capturing the economic growth and market performance of Asian economies. The fund employs a passive management strategy, aiming to replicate the returns of its underlying index through direct or indirect investment in a broad range of constituent securities. This approach provides a transparent and cost-effective method for accessing a diversified basket of regional assets, catering to those seeking long-term capital appreciation through international market participation.

Recent filings

Filing Released Lang Actions
APA NTA 26-06-2024 $2.38641
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (26 June 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on providing updated fund asset values and unit issuance information rather than a full financial report or earnings release. It is not an announcement of a report publication but a substantive update on fund metrics. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-06-26 English
Smartshares Exchange Traded Funds - Annual Report
Annual Report Classification · 95% confidence The document is titled 'ANNUAL REPORT FOR THE YEAR TO 31 MARCH 2024' and contains detailed information about the Smartshares Exchange Traded Funds scheme, including fund units on issue, unit prices, changes relating to the scheme, changes to persons involved, and contact details. It includes financial data and auditor's report references, indicating it is a comprehensive yearly report covering the scheme's activity and financial performance for the fiscal year ending 31 March 2024. The length of the document (over 11,000 characters) and the detailed content confirm it is the actual annual report, not just an announcement or summary. Therefore, the appropriate classification is Annual Report (10-K). FY 2024
2024-06-26 English
APA NTA 25-06-2024 $2.36367
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (25 June 2024). It includes detailed tables of NTA values and unit changes for multiple funds. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on providing updated asset values and unit allotment information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report, nor is it a full financial report or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support this classification with high confidence.
2024-06-26 English
APA NTA 24-06-2024 $2.35633
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (24 June 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units. The content is focused on providing updated fund asset values and unit issuance information, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not a full annual or interim report, nor an announcement of a report publication. It is not a regulatory filing or other categories like earnings release or management report. Therefore, the best fit is the Net Asset Value (NAV) category, which covers regular updates of NAV primarily for investment funds.
2024-06-24 English
APA NTA 21-06-2024 $2.37066
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (21 June 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, earnings release, or management discussion, but rather a formal announcement of capital changes in the funds. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length (4821 characters) and detailed data support this classification with high confidence.
2024-06-23 English
APA NTA 20-06-2024 $2.36719
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 20 June 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The text references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 related to capital changes. The content focuses on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report, nor is it a full financial report or regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-06-20 English

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